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世联行

(002285)

  

流通市值:97.88亿  总市值:99.24亿
流通股本:20.10亿   总股本:20.38亿

现金流量表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金1,149,300,333.817,620,863,437.793,514,855,087.247,800,533,593.85
收到的税费返还--------
收到其他与经营活动有关的现金871,653,356.356,096,845,562.232,687,559,948.55,895,210,324.45
经营活动现金流入小计2,020,953,690.1613,717,709,000.026,202,415,035.7413,695,743,918.3
购买商品、接受劳务支付的现金70,086,794.53435,289,036.82147,332,251.18253,790,675.57
支付给职工以及为职工支付的现金736,138,333.413,012,277,421.771,641,026,850.153,321,715,812.88
支付的各项税费98,677,716.91543,557,885.35362,925,674.17958,774,164.43
支付其他与经营活动有关的现金1,383,309,766.278,152,153,692.913,565,318,777.688,193,970,131.09
经营活动现金流出小计2,288,212,611.1212,143,278,036.855,716,603,553.1812,728,250,783.97
经营活动产生的现金流量净额-267,258,920.961,574,430,963.17485,811,482.56967,493,134.33
二、投资活动产生的现金流量
收回投资收到的现金17,827,089.2434,424,671.729,332,263.668,100,346.7
取得投资收益收到的现金14,295,039.3822,711,649.8622,533,248.6428,775,271.6
处置固定资产、无形资产和其他长期
资产收回的现金净额
11,720,752.6430,067,378.5623,026,335.5712,419,924.66
处置子公司及其他营业单位收到的现金净额-46.431,681,653.071,176,653.07--
收到其他与投资活动有关的现金--------
投资活动现金流入小计43,842,834.8388,885,353.1976,068,500.9449,295,542.96
购建固定资产、无形资产和其他长期资产支付的现金30,083,737.2251,049,474.04131,894,347.81451,409,604.82
投资支付的现金--115,823,00011,745,000159,698,446.8
取得子公司及其他营业单位支付的现金净额------9,010,976.04
支付其他与投资活动有关的现金------1,324,952.91
投资活动现金流出小计30,083,737.2366,872,474.04143,639,347.81621,443,980.57
投资活动产生的现金流量净额13,759,097.63-277,987,120.85-67,570,846.87-572,148,437.61
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金797,884,907.642,675,269,133.131,971,400,0003,665,320,055.85
收到其他与筹资活动有关的现金--496,191,471.51298,221,191.651,447,386,248.65
发行债券收到的现金--------
筹资活动现金流入小计798,224,907.643,186,755,107.952,273,106,191.655,123,660,259.5
偿还债务支付的现金773,320,509.933,035,479,574.211,756,522,363.353,498,518,412.89
分配股利、利润或偿付利息支付的现金49,657,388.1341,189,641.53168,841,336.6529,649,761.05
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金375,218.381,146,247,816.62533,105,536.181,525,511,440.02
筹资活动现金流出小计823,353,116.414,522,917,032.362,458,469,236.135,553,679,613.96
筹资活动产生的现金流量净额-25,128,208.77-1,336,161,924.41-185,363,044.48-430,019,354.46
四、现金及现金等价物净增加额
汇率变动对现金的影响136,665.81251,845.83126,248.17618,267.98
现金及现金等价物净增加额-278,491,366.29-39,466,236.26233,003,839.38-34,056,389.76
期初现金及现金等价物余额2,369,800,483.462,409,266,719.722,409,266,719.722,443,323,109.48
期末现金及现金等价物余额2,091,309,117.172,369,800,483.462,642,270,559.12,409,266,719.72
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--96,741,941.8360,896,462.57453,682,516.01
加:资产减值准备--19,753,385.69-8,979,446.06237,633,994.49
固定资产折旧、油气资产折耗、生产性生物资产折旧--37,887,002.5819,550,631.2838,279,438.74
无形资产摊销--3,127,921.41,576,205.872,383,301.51
长期待摊费用摊销--309,096,423.63123,147,489.27215,153,737.62
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失---469,153.05-596,021.41-566,099.54
固定资产报废损失----216,313--
公允价值变动损失--------
财务费用--225,598,872.65130,619,273.1336,917,880.51
投资损失---14,297,640.47-20,688,533.3-28,926,584.37
递延所得税资产减少--104,532,467.2589,568,705.3450,504,540.36
递延所得税负债增加---911.81-3,939.955,760.76
存货的减少---2,552,036.89-6,027,946.684,292,733.74
经营性应收项目的减少--1,374,937,513.27648,509,746.21443,842,524.08
经营性应付项目的增加---579,924,822.91-551,977,456.73-785,760,609.58
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额--1,574,430,963.17485,811,482.56967,493,134.33
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--2,369,800,483.462,642,270,559.12,409,266,719.72
减:现金的期初余额--2,409,266,719.722,409,266,719.722,443,323,109.48
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额---39,466,236.26233,003,839.38-34,056,389.76
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